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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Fund
S&P 500
This Quarter Est. Return
+13.1%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+549.41%
AUM
$1.08T
AUM Growth
+$125B
Cap. Flow
+$32.6B
Cap. Flow %
3.01%
Top 10 Hldgs %
27.52%
Holding
4,738
New
85
Increased
3,720
Reduced
276
Closed
123

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.81B
2
MSFT icon
Microsoft
MSFT
+$1.34B
3
AAPL icon
Apple
AAPL
+$1.25B
4
AMZN icon
Amazon
AMZN
+$1.17B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$480M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$373M
2
AMGN icon
Amgen
AMGN
+$204M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$180M
4
IMGN
Immunogen Inc
IMGN
+$160M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$109M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 12.91%
3 Healthcare 12.22%
4 Consumer Discretionary 10.6%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRX icon
3876
Forte Biosciences
FBRX
$1.57B
$241K ﹤0.01%
13,737
+273
+2% +$4.76K
VRM icon
3877
Vroom Inc
VRM
$48.2M
$240K ﹤0.01%
17,857
-7
-0% -$141
CURI icon
3878
CuriosityStream
CURI
$161M
$239K ﹤0.01%
223,721
– –
LAR
3879
Lithium Argentina AG
LAR
$1.14B
$237K ﹤0.01%
44,105
-43
-0.1% -$209
SHG icon
3880
Shinhan Financial Group
SHG
$35.6B
$237K ﹤0.01%
6,688
-4,211
-39% -$136K
SMXT icon
3881
Solarmax Technology
SMXT
$21.6M
$237K ﹤0.01%
+25,940
New +$190K
PDYN icon
3882
Palladyne AI
PDYN
$296M
$237K ﹤0.01%
130,894
– –
OMIC
3883
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$237K ﹤0.01%
15,355
– –
ORGS
3884
DELISTED
Orgenesis Inc. Common Stock
ORGS
$237K ﹤0.01%
28,796
+4,870
+20% +$26K
INSG icon
3885
Inseego
INSG
$90.5M
$235K ﹤0.01%
83,768
-4
-0% -$10
FKWL icon
3886
Franklin Wireless
FKWL
$27M
$234K ﹤0.01%
78,394
+1,509
+2% +$4.5K
CREX icon
3887
Creative Realities
CREX
$39.6M
$234K ﹤0.01%
62,149
+2,952
+5% +$9.92K
OESX icon
3888
Orion Energy Systems
OESX
$80.6M
$234K ﹤0.01%
26,873
– –
DFLI icon
3889
Dragonfly Energy
DFLI
$18.9M
$234K ﹤0.01%
4,810
+322
+7% +$14.8K
SOHU
3890
Sohu.com
SOHU
$357M
$233K ﹤0.01%
22,025
– –
GASS icon
3891
StealthGas
GASS
$319M
$233K ﹤0.01%
39,172
– –
AUDC icon
3892
AudioCodes
AUDC
$253M
$232K ﹤0.01%
17,801
+720
+4% +$9.18K
SIEB icon
3893
Siebert Financial
SIEB
$68.4M
$232K ﹤0.01%
109,912
– –
ATAI icon
3894
AtaiBeckley Inc
ATAI
$2.68B
$231K ﹤0.01%
117,226
– –
CADL icon
3895
Candel Therapeutics
CADL
$776M
$230K ﹤0.01%
145,706
+6,453
+5% +$9.58K
XAGE
3896
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$230K ﹤0.01%
2,997
+25
+0.8% +$2.37K
BGDE
3897
Big Digital Energy Inc
BGDE
$32M
$229K ﹤0.01%
7,472
+732
+11% +$30.5K
EPIX
3898
DELISTED
ESSA Pharma
EPIX
$228K ﹤0.01%
26,858
– –
FBIO icon
3899
Fortress Biotech
FBIO
$88.7M
$227K ﹤0.01%
113,317
+56,618
+100% +$113K
RDIB
3900
Reading International Class B
RDIB
$204M
$227K ﹤0.01%
15,526
+4,378
+39% +$63.3K
154 155
156
157 158

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Geode Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Geode Capital Management held 4,738 positions worth $1.08T, up 13% from $956B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Geode Capital Management deployed $32.6B of net new capital in Q1 2024, opening 85 new positions and adding to 3,720 existing holdings. Its largest new stake was Solventum: 2,733,775 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $204M trimmed.

  • Geode Capital Management's largest Q1 2024 buy was Solventum: 2,733,775 shares worth $0.
  • Geode Capital Management added most to NVIDIA in Q1 2024, an estimated $1.81B increase.
  • Geode Capital Management's biggest Q1 2024 reduction was Amgen, cutting an estimated $204M.
  • Geode Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $373M.
  • Geode Capital Management's ten largest holdings make up 28% of its $1.08T portfolio in Q1 2024.
  • Geode Capital Management opened 85 new positions and closed 123 in Q1 2024.
  • Geode Capital Management's portfolio value rose 13% quarter-over-quarter to $1.08T.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.